Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

22 June 2026

 

FORM 38.5(a) (EPT/RI)

IRISH TAKEOVER PANEL

DEALING DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH
TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022
BY A CONNECTED EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS AND DEALING IN
A CLIENT-SERVING CAPACITY

1.             KEY INFORMATION

(a)   Name of exempt principal trader:	Morgan Stanley & Co. International plc
(b)   Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	DCC Plc
(c)   Name of the party to the offer with which exempt principal trader is connected: (Note 1)	Energy Capital Partners, LLC and Kohlberg Kravis Roberts & Co. L.P
(d)   Date dealing undertaken:	19 June 2026
(e)   In addition to the company in 1(b) above, is the exempt principal trader also making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	N/A

2.             DEALINGS BY THE EXEMPT PRINCIPAL TRADER (Note 2)

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)           Purchases and sales

Class of relevant security (Note 3)	Purchases/ sales	Total number of securities	Highest price per unit paid/ received	Lowest price per unit paid/ received
0.25 ordinary shares	PURCHASES	89,019	62.0124 GBP	61.4982 GBP
0.25 ordinary shares	PURCHASES	1,230	81.8030 USD	81.8030 USD
0.25 ordinary shares	SALES	100,462	62.0028 GBP	61.5000 GBP

(b)           Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities (Note 4)	Price per unit (Note 5)
0.25 ordinary shares	CFD	increasing a long position	431	61.5201 GBP
0.25 ordinary shares	CFD	increasing a long position	272	61.5408 GBP
0.25 ordinary shares	CFD	increasing a short position	126	61.5524 GBP
0.25 ordinary shares	CFD	increasing a short position	123	61.5569 GBP
0.25 ordinary shares	CFD	increasing a long position	224	61.5723 GBP
0.25 ordinary shares	CFD	reducing a long position	392	61.5793 GBP
0.25 ordinary shares	CFD	increasing a short position	5,345	61.5793 GBP
0.25 ordinary shares	CFD	increasing a long position	76	61.5876 GBP
0.25 ordinary shares	CFD	increasing a long position	3,332	61.5996 GBP
0.25 ordinary shares	CFD	reducing a long position	56,672	61.6000 GBP
0.25 ordinary shares	CFD	increasing a long position	56,672	61.6000 GBP
0.25 ordinary shares	CFD	increasing a long position	11	61.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	4	61.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	288	61.6033 GBP
0.25 ordinary shares	CFD	increasing a long position	80	61.6174 GBP
0.25 ordinary shares	CFD	increasing a short position	33	61.6247 GBP
0.25 ordinary shares	CFD	reducing a short position	203	61.6264 GBP
0.25 ordinary shares	CFD	increasing a long position	1,144	61.6264 GBP
0.25 ordinary shares	CFD	increasing a short position	18	61.6500 GBP
0.25 ordinary shares	CFD	increasing a short position	200	61.6591 GBP
0.25 ordinary shares	CFD	reducing a long position	62	61.6602 GBP
0.25 ordinary shares	CFD	reducing a long position	155	61.6602 GBP
0.25 ordinary shares	CFD	reducing a long position	2	61.6750 GBP
0.25 ordinary shares	CFD	reducing a short position	4,383	61.7046 GBP
0.25 ordinary shares	CFD	increasing a short position	12,411	61.7185 GBP
0.25 ordinary shares	CFD	reducing a long position	798	61.7487 GBP
0.25 ordinary shares	CFD	reducing a long position	213	61.7487 GBP
0.25 ordinary shares	CFD	reducing a long position	3	61.7488 GBP
0.25 ordinary shares	CFD	increasing a long position	1,784	61.8348 GBP
0.25 ordinary shares	CFD	reducing a short position	423	61.8600 GBP
0.25 ordinary shares	CFD	reducing a long position	1,230	61.8773 GBP
0.25 ordinary shares	CFD	increasing a long position	24,904	61.8776 GBP
0.25 ordinary shares	CFD	increasing a short position	161	61.8854 GBP
0.25 ordinary shares	CFD	reducing a short position	239	61.8864 GBP
0.25 ordinary shares	CFD	increasing a short position	406	61.9370 GBP
0.25 ordinary shares	CFD	increasing a short position	1,723	61.9653 GBP
0.25 ordinary shares	CFD	reducing a long position	52	61.9663 GBP
0.25 ordinary shares	CFD	increasing a short position	2,260	61.9783 GBP
0.25 ordinary shares	CFD	increasing a short position	1,652	61.9789 GBP
0.25 ordinary shares	CFD	reducing a short position	219	61.9907 GBP
0.25 ordinary shares	CFD	reducing a short position	2,187	61.9907 GBP
0.25 ordinary shares	CFD	reducing a short position	4	61.9953 GBP
0.25 ordinary shares	CFD	reducing a short position	13	61.9953 GBP
0.25 ordinary shares	CFD	reducing a short position	1,071	61.9963 GBP
0.25 ordinary shares	CFD	increasing a short position	136	61.9999 GBP
0.25 ordinary shares	CFD	increasing a short position	360	62.0000 GBP
0.25 ordinary shares	CFD	increasing a short position	1,071	62.0000 GBP
0.25 ordinary shares	CFD	reducing a short position	4,685	62.0000 GBP
0.25 ordinary shares	CFD	increasing a long position	8,974	62.0000 GBP
0.25 ordinary shares	CFD	reducing a long position	891	62.0000 GBP
0.25 ordinary shares	CFD	increasing a long position	5,312	62.0000 GBP
0.25 ordinary shares	CFD	increasing a short position	4,685	62.0000 GBP
0.25 ordinary shares	CFD	reducing a short position	9	62.0000 GBP
0.25 ordinary shares	CFD	increasing a long position	3,862	62.0000 GBP
0.25 ordinary shares	CFD	increasing a long position	2	62.0000 GBP
0.25 ordinary shares	CFD	reducing a short position	30	62.0000 GBP
0.25 ordinary shares	CFD	reducing a short position	56	62.0000 GBP
0.25 ordinary shares	CFD	increasing a short position	242	62.0000 GBP
0.25 ordinary shares	CFD	reducing a long position	96	62.0000 GBP
0.25 ordinary shares	CFD	increasing a short position	41	62.0000 GBP
0.25 ordinary shares	CFD	increasing a short position	77	62.0000 GBP
0.25 ordinary shares	CFD	increasing a short position	420	62.0000 GBP
0.25 ordinary shares	CFD	reducing a short position	213	62.0000 GBP
0.25 ordinary shares	CFD	reducing a long position	719	62.0000 GBP
0.25 ordinary shares	CFD	reducing a long position	64	62.0000 GBP
0.25 ordinary shares	CFD	reducing a long position	1,416	62.0000 GBP
0.25 ordinary shares	CFD	increasing a short position	16	62.0000 GBP
0.25 ordinary shares	CFD	reducing a long position	129	62.0000 GBP
0.25 ordinary shares	CFD	reducing a short position	10	62.0000 GBP
0.25 ordinary shares	CFD	reducing a long position	340	62.0006 GBP
0.25 ordinary shares	CFD	reducing a long position	65	62.0049 GBP
0.25 ordinary shares	CFD	reducing a long position	745	62.0124 GBP

(c)           Stock-settled derivative transactions (including options)

(i)            Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates (Note 4)	Exercise price per unit	Type  e.g. American, European etc.	Expiry date	Option money paid/ received per unit
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)           Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit (Note 5)
N/A	N/A	N/A	N/A	N/A

(d)           Other dealings (including transactions in respect of new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion, exercise	Details	Price per unit (if applicable) (Note 5)
N/A	N/A	N/A	N/A

3.             OTHER INFORMATION

(a)           Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

NONE

(b)           Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

NONE

Date of disclosure:	22 June 2026
Contact name:	Claire Gordon
Telephone number:	[phone]

Public disclosures under Rule 38 of the Rules must be made to a Regulatory Information Service.

 

END